46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,221,804 GBP2017-08-01 ~ 2018-07-31
2,074,351 GBP2016-08-01 ~ 2017-07-31
Raw materials and consumables used in the production process
1,585,901 GBP2017-08-01 ~ 2018-07-31
1,552,695 GBP2016-08-01 ~ 2017-07-31
Staff Costs/Employee Benefits Expense
341,689 GBP2017-08-01 ~ 2018-07-31
316,537 GBP2016-08-01 ~ 2017-07-31
Expenses related to depreciation, amortization, and impairment of assets
7,052 GBP2017-08-01 ~ 2018-07-31
3,740 GBP2016-08-01 ~ 2017-07-31
Operating Profit/Loss
205,281 GBP2017-08-01 ~ 2018-07-31
126,180 GBP2016-08-01 ~ 2017-07-31
Other Interest Receivable/Similar Income (Finance Income)
293 GBP2017-08-01 ~ 2018-07-31
786 GBP2016-08-01 ~ 2017-07-31
Interest Payable/Similar Charges (Finance Costs)
20,878 GBP2017-08-01 ~ 2018-07-31
15,630 GBP2016-08-01 ~ 2017-07-31
Profit/Loss on Ordinary Activities Before Tax
184,696 GBP2017-08-01 ~ 2018-07-31
111,336 GBP2016-08-01 ~ 2017-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
36,019 GBP2017-08-01 ~ 2018-07-31
22,193 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
148,677 GBP2017-08-01 ~ 2018-07-31
89,143 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
249,619 GBP2018-07-31
246,633 GBP2017-07-31
Total Inventories
50,929 GBP2018-07-31
16,000 GBP2017-07-31
Debtors
539,982 GBP2018-07-31
613,853 GBP2017-07-31
Cash at bank and in hand
550,689 GBP2018-07-31
525,390 GBP2017-07-31
Current Assets
1,141,600 GBP2018-07-31
1,155,243 GBP2017-07-31
Creditors
Amounts falling due within one year
360,132 GBP2018-07-31
407,481 GBP2017-07-31
Net Current Assets/Liabilities
781,468 GBP2018-07-31
747,762 GBP2017-07-31
Total Assets Less Current Liabilities
1,031,087 GBP2018-07-31
994,395 GBP2017-07-31
Creditors
Amounts falling due after one year
57,407 GBP2018-07-31
65,392 GBP2017-07-31
Net Assets/Liabilities
973,680 GBP2018-07-31
929,003 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
973,580 GBP2018-07-31
928,903 GBP2017-07-31
Equity
973,680 GBP2018-07-31
929,003 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002017-08-01 ~ 2018-07-31
Computers
25.002017-08-01 ~ 2018-07-31
Average Number of Employees
72017-08-01 ~ 2018-07-31
72016-08-01 ~ 2017-07-31
Wages/Salaries
292,038 GBP2017-08-01 ~ 2018-07-31
276,901 GBP2016-08-01 ~ 2017-07-31
Social Security Costs
32,542 GBP2017-08-01 ~ 2018-07-31
26,289 GBP2016-08-01 ~ 2017-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,109 GBP2017-08-01 ~ 2018-07-31
13,347 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
349,716 GBP2018-07-31
339,678 GBP2017-07-31
Property, Plant & Equipment - Disposals
-7,000 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,097 GBP2018-07-31
93,045 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,052 GBP2017-08-01 ~ 2018-07-31